NYSE:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News $16.88 -0.15 (-0.85%) Closing price 09/23/2026 03:58 PM EasternExtended Trading$16.90 +0.03 (+0.18%) As of 09/23/2026 07:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Sound Enhanced Fixed Income ETF (NYSE:FXED) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXED alerts:Sign Up Key Stats Today's Range$16.72▼$17.0250-Day Range$16.78▼$17.5652-Week Range$16.72▼$19.00Volume9,879 shsAverage Volume6,685 shsMarket Capitalization$37.46 millionAssets Under Management$38.25 millionDividend Yield7.35%Net Expense Ratio2.51%Aggregate RatingModerate Buy ETF Overview The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal. Read More Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.49%0.46%0.31%0.50%0.53%Other Expenses2.02%0.36%0.31%0.58%0.54%Total Expense2.51%0.62%0.41%0.62%0.73%Fee Waiver0.00%-0.47%-0.35%-0.45%-0.68%Net Expense2.51%0.52%0.35%0.55%0.60% Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FXED ETF - Frequently Asked Questions How have FXED shares performed this year? Sound Enhanced Fixed Income ETF's stock was trading at $17.91 on January 1st, 2026. Since then, FXED shares have decreased by 5.8% and is now trading at $16.8750. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$38.25 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares2,220,000Beta0.53 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FXED HoldingsGolub Capital BDC (NASDAQ:GBDC)Holding Weight: 3.01%Sixth Street Specialty Lending (NYSE:TSLX)Holding Weight: 2.88%Hercules Capital (NYSE:HTGC)Holding Weight: 2.72%Prudential Financial Inc 5.95% 09/01/2062Holding Weight: 2.66%DTE Energy Co 5.25% 12/01/2077Holding Weight: 2.63%Truist Financial Corp 4.75% 09/01/2175Holding Weight: 2.59%Equitable Holdings Inc 4.3% 09/15/2175Holding Weight: 2.58%JPMorgan Chase & Co 5.75% 09/01/2175Holding Weight: 2.58%VanEck Emerging Markets High Yield Bond ETF (NYSEARCA:HYEM)Holding Weight: 2.57%Ares Capital (NASDAQ:ARCC)Holding Weight: 2.53%Full Holdings DetailsFXED Sector ExposureFXED Industry Exposure This page (NYSE:FXED) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersShocking new footage just releasedGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...Digest Publishing | SponsoredThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredOn October 7th, your “safest” assets are at riskJeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast W...Brownstone Research | SponsoredWhile SpaceX Gets the Spotlight, FJET Is Building What Comes Next!Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starf...Trading Wire | SponsoredThe REAL Reason 2,000 Missiles Rained on IranTwo private meetings with U.S. Congressmen and weeks of research point to a surprising explanation for the rec...Behind the Markets | SponsoredAmazon's touch-enabled robot points to AI's next phaseAmazon wants touch-enabled robots to handle 80% of work across roughly 14 billion warehouse items a year. One ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sound Enhanced Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sound Enhanced Fixed Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
